iPath S&P GSCI Crude Oil TR Index ETN (OIL)

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12.28 -0.17  -1.37% NYSE Arca May 22, 8:00PM Delayed 2m USD
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OIL Price Chart

OIL Description

iPath S&P GSCI Crude Oil TR Index ETN is a fund managed by Barclays Funds that tracks the S&P GSCI Crude Oil TR USD index and has 1.088B USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

OIL Key Info

Expense Ratio (7-19-13) 0.75%
Assets Under Management (5-22-15) 1.088B
30-Day Average Volume (5-22-15) 3.591M
Net Asset Value (5-22-15) 12.24
Discount or Premium to NAV (5-20-15) -0.38%
Turnover Ratio --

OIL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

OIL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable

OIL Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P GSCI Crude Oil TR USD 100.0%
Key Dates
Inception Date 8/15/2006
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

OIL Manager Info

Name Tenure
No Manager 8.22 yrs

OIL Risk Info

Beta 1.299
30 Day Average Volatility 32.09%

OIL Performance

  Returns Total Returns
1M 5.14% 5.14%
3M 8.38% 8.38%
6M -34.26% -34.26%
1Y -50.80% -50.80%
3Y -45.57% -45.57%
5Y -41.33% -41.33%
As of May 22, 2015

OIL Flows

1M -5.787M
3M 364.56M
6M 931.55M
YTD 654.77M
1Y 945.86M
3Y 676.72M
5Y 665.88M
As of April 30, 2015

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